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| Edelweiss Recently Listed IPO Fund - Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Recently Listed IPO Fund - Dir (IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
02-Feb-18 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs in Cr) |
924.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Sep-25 |
| NAV [Rs] : |
30.36 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8483 |
5.0145 |
0.6215 |
6.6136 |
-0.0099 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
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| Company Name |
% Hold |
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| Hyundai Motor I |
6.65 |
| Vishal Mega Mart |
5.17 |
| Swiggy |
4.65 |
| Bajaj Housing |
3.97 |
| Sai Life |
3.84 |
| Sagility India |
3.81 |
| NTPC Green Ene. |
3.73 |
| Dr Agarwal's Hea |
3.60 |
| Premier Energies |
3.33 |
| ACME Solar Hold. |
3.02 |
| HDB FINANC SER |
2.83 |
| Baazar Style |
2.55 |
| Hexaware Tech. |
2.13 |
| Inventurus Knowl |
2.02 |
| Zinka Logistics |
1.93 |
| Bharti Hexacom |
1.92 |
| Oswal Pumps |
1.89 |
| Jyoti CNC Auto. |
1.86 |
| TBO Tek |
1.86 |
| Go Digit General |
1.82 |
| Unimech Aero. |
1.70 |
| Belrise Industri |
1.66 |
| Ather Energy |
1.56 |
| Doms Industries |
1.52 |
| Anthem Bioscienc |
1.52 |
| Bikaji Foods |
1.48 |
| P N Gadgil Jewe. |
1.44 |
| Indiqube Spaces |
1.42 |
| Bansal Wire Inds |
1.40 |
| Ajax Engineering |
1.29 |
| JSW Cement |
1.28 |
| Kaynes Tech |
1.24 |
| Aditya Infotech |
1.23 |
| Waaree Energies |
1.19 |
| Azad Engineering |
1.17 |
| Sanathan Textile |
1.09 |
| International Ge |
1.06 |
| All Time Plastic |
1.05 |
| Kross Ltd |
1.04 |
| GNG Electronics |
1.02 |
| Smartworks Cowor |
0.90 |
| Aadhar Hsg. Fin. |
0.89 |
| Emcure Pharma |
0.85 |
| Ellen.Indl.Gas |
0.82 |
| Carraro India |
0.80 |
| Happy Forgings |
0.78 |
| Dam Capital Advi |
0.76 |
| Vikram Solar |
0.70 |
| Ecos (India) |
0.70 |
| Godavari Bioref. |
0.68 |
| Brigade Hotel |
0.57 |
| ASK Automotive |
0.18 |
| Akums Drugs |
0.04 |
| AWFIS Space |
0.04 |
| TBILL-182D |
0.32 |
| C C I |
2.63 |
| Net CA & Others |
-0.60 |
| Accrued Interest |
0.00 |
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